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InvenTrust Properties Portfolio holdings

AUM $1.08M
1-Year Est. Return 0.39%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
-0.39%
3 Year Est. Return
+7.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
-$50.2M
Cap. Flow
-$31.6M
Cap. Flow %
-15.54%
Top 10 Hldgs %
94.78%
Holding
31
New
1
Increased
1
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TSRE
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
+$86.8K
2
XHR
Xenia Hotels & Resorts
XHR
+$2.05K

Top Sells

Rank Stock Value
1
MPT
Medical Properties Trust
MPT
+$9.78M
2
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$5.63M
3
CDR
Cedar Realty Trust, Inc
CDR
+$4.77M
4
OHI icon
Omega Healthcare
OHI
+$1.84M
5
WELL icon
Welltower
WELL
+$1.79M

Sector Composition

Rank Sector Weight
1 Real Estate 99.37%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
26
Equity Residential
EQR
$25.8B
– –
-10,000
Closed -$779K
SBRA icon
27
Sabra Healthcare REIT
SBRA
$5.56B
– –
-15,334
Closed -$508K
WFC.PRL icon
28
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-1,000
Closed -$1.22M
EQC
29
DELISTED
Equity Commonwealth
EQC
– –
-46,322
Closed -$1.23M
NRF
30
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-12,750
Closed -$462K
CYS
31
DELISTED
CYS Investments Inc.
CYS
– –
-10,000
Closed -$89K
1
2

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PAM
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CCM
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GA
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IPLA
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LRM
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InvenTrust Properties's Q2 2015 Portfolio in Review

As of Q2 2015, InvenTrust Properties held 31 positions worth $203M, down 20% from $253M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

InvenTrust Properties withdrew a net $31.6M in Q2 2015, closing 11 positions and reducing 7 holdings. Its most notable exit was Bank of America Series L, an estimated $5.63M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 99% of assets, up from 96% a quarter earlier, followed by Financials.

Against the trend, InvenTrust Properties opened a new position in TRADE STREET RESIDENTIAL, INC. COMMON STOCK worth $81K.

  • InvenTrust Properties's largest Q2 2015 buy was TRADE STREET RESIDENTIAL, INC. COMMON STOCK: 12,122 shares worth $81K.
  • InvenTrust Properties added most to Xenia Hotels & Resorts in Q2 2015, an estimated $2.05K increase.
  • InvenTrust Properties's biggest Q2 2015 reduction was Medical Properties Trust, cutting an estimated $9.78M.
  • InvenTrust Properties fully exited Bank of America Series L in Q2 2015, selling an estimated $5.63M.
  • InvenTrust Properties's ten largest holdings make up 95% of its $203M portfolio in Q2 2015.
  • InvenTrust Properties opened 1 new position and closed 11 in Q2 2015.
  • InvenTrust Properties's portfolio value fell 20% quarter-over-quarter to $203M.

Based on InvenTrust Properties's 13F filing for Q2 2015, filed 14 Aug 2015.